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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 804.00 | 21 804.00 | | 21 804.00 |
AP Buildings | 499 470.00 | 177 677.00 | 321 793.00 | 499 470.00 |
AR Technical installations, industrial equipment and tools | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 16 362.00 | 14 280.00 | 2 082.00 | 16 362.00 |
BJ TOTAL (I) | 538 526.00 | 214 651.00 | 323 875.00 | 538 526.00 |
BT Goods | 2 790.00 | 2 790.00 | | 2 790.00 |
BV Advances and down payments on orders | 347 731.00 | | 347 731.00 | 347 731.00 |
BX Customers and related accounts | 660 809.00 | 250 926.00 | 409 882.00 | 660 809.00 |
BZ Other receivables | 56 367.00 | 49 949.00 | 6 417.00 | 56 367.00 |
CF Cash and cash equivalents | 323 450.00 | | 323 450.00 | 323 450.00 |
CJ TOTAL (II) | 1 391 146.00 | 303 666.00 | 1 087 481.00 | 1 391 146.00 |
CO Grand total (0 to V) | 1 929 672.00 | 518 317.00 | 1 411 355.00 | 1 929 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 208 000.00 | | | 208 000.00 |
DH Retained earnings | -447 161.00 | | | -447 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 283.00 | | | 46 283.00 |
DL TOTAL (I) | -181 878.00 | | | -181 878.00 |
DU Loans and Debts from Credit Institutions (3) | 162 654.00 | | | 162 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | | | 659.00 |
DW Advances and down payments received on current orders | 10 517.00 | | | 10 517.00 |
DX Trade payables and related accounts | 23 048.00 | | | 23 048.00 |
DY Tax and social security liabilities | 3 801.00 | | | 3 801.00 |
EA Other liabilities | 1 392 554.00 | | | 1 392 554.00 |
EC TOTAL (IV) | 1 593 234.00 | | | 1 593 234.00 |
EE Grand total (I to V) | 1 411 355.00 | | | 1 411 355.00 |
EG Accrued income and payables due within one year | 1 592 631.00 | | | 1 592 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 452 201.00 | 732 220.00 | 1 184 422.00 | 452 201.00 |
FG Production sold - services | 2 008.00 | | 2 008.00 | 2 008.00 |
FJ Net sales | 454 209.00 | 732 220.00 | 1 186 429.00 | 454 209.00 |
FQ Other income | | | 8 914.00 | |
FR Total operating income (I) | | | 1 195 343.00 | |
FS Purchases of goods (including customs duties) | | | 133 282.00 | |
FT Inventory change (goods) | | | 857 326.00 | |
FW Other purchases and external expenses | | | 83 140.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 33 431.00 | |
FZ Social Security Contributions | | | 10 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 790.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 1 148 408.00 | |
GG - OPERATING RESULT (I - II) | | | 46 936.00 | |
GR Interest and similar expenses | | | 9 091.00 | |
GU Total financial expenses (VI) | | | 9 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 928.00 | | | 52 928.00 |
HD Total exceptional income (VII) | 52 928.00 | | | 52 928.00 |
HE Exceptional expenses on management operations | 44 490.00 | | | 44 490.00 |
HH Total exceptional expenses (VIII) | 44 490.00 | | | 44 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 438.00 | | | 8 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 272.00 | | | 1 248 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 989.00 | | | 1 201 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 283.00 | | | 46 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 659.00 | 659.00 | | 659.00 |
8B Suppliers and Related Accounts | 23 048.00 | 23 048.00 | | 23 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392 554.00 | 1 392 554.00 | | 1 392 554.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 659.00 | | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 176.00 | 717 176.00 | | 717 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 717.00 | 1 438 997.00 | 86 623.00 | 1 582 717.00 |
